UBS ETF BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS - USD UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis - USD Stock
ETF
CBUS5
LU1048314949
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.91 GBX | -0.01% |
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-0.31% | -0.08% |
Investment objective
The fund aims to track, before expenses, the price and yield performance of the Barclays US Liquid Corporates 1-5 Year Index (hedged to CHF).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 10.91 | -0.01% |
| 24-05-15 | 10.91 | -0.17% |
| 24-05-14 | 10.93 | +0.04% |
| 24-05-13 | 10.93 | -0.36% |
| 24-05-10 | 10.97 | +0.18% |
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Last update May 15, 2024 at 11:55 pm
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Description
| LU1048314949 | |
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| Total Expense Ratio | 0.16% |
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| Provider | |
| Underlying | Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-29
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| Dividend Policy | |
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| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 270 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 282 M€ |
| AuM 6 months | 245 M€ |
| AuM 12 months | 278 M€ |
- Stock Market
- ETF
- CBUS5 ETF